anubhai
Back OfficeHSBC Multi Cap Fund - Direct (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Multi Cap Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jan-2023 |
| Fund Manager | Venugopal Manghat |
| Net Assets(Rs. cr) | 5,340.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.68 | 0.69 | 1.32 | 4.60 | 2.89 | 0.00 | 0.00 | 26.64 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.28 |
| Reliance Industr | 3.09 |
| Multi Comm. Exc. | 2.96 |
| SBI | 2.70 |
| TD Power Systems | 2.32 |
| Federal Bank | 2.17 |
| ICICI Bank | 2.10 |
| Eternal Ltd | 2.07 |
| Larsen & Toubro | 2.00 |
| Shriram Finance | 1.97 |
| M & M | 1.96 |
| Nippon Life Ind. | 1.93 |
| Hero Motocorp | 1.81 |
| eClerx Services | 1.70 |
| Lemon Tree Hotel | 1.61 |
| Kotak Mah. Bank | 1.54 |
| Max Healthcare | 1.54 |
| Bharti Airtel | 1.49 |
| Bajaj Finance | 1.47 |
| Infosys | 1.43 |
| Oberoi Realty | 1.41 |
| Kaynes Tech | 1.37 |
| Hind. Unilever | 1.35 |
| Jubilant Food. | 1.35 |
| TVS Motor Co. | 1.34 |
| GE Vernova T&D | 1.32 |
| Godfrey Phillips | 1.29 |
| Cummins India | 1.28 |
| Maruti Suzuki | 1.26 |
| K P R Mill Ltd | 1.25 |
| Sai Life | 1.25 |
| Divi's Lab. | 1.23 |
| Neuland Labs. | 1.20 |
| Engineers India | 1.19 |
| Lupin | 1.17 |
| Karur Vysya Bank | 1.17 |
| CCL Products | 1.13 |
| Suzlon Energy | 1.11 |
| UltraTech Cem. | 1.03 |
| Britannia Inds. | 1.02 |
| Varun Beverages | 1.01 |
| HCL Technologies | 1.01 |
| H U D C O | 0.98 |
| Radico Khaitan | 0.98 |
| Hind.Aeronautics | 0.96 |
| Thangamayil Jew. | 0.92 |
| Zensar Tech. | 0.90 |
| Punjab Natl.Bank | 0.86 |
| Swiggy | 0.84 |
| Dixon Technolog. | 0.83 |
| Cholaman.Inv.&Fn | 0.80 |
| Power Mech Proj. | 0.79 |
| Aster DM Health. | 0.77 |
| Time Technoplast | 0.75 |
| Birla Corpn. | 0.75 |
| Delhivery | 0.74 |
| KPIT Technologi. | 0.74 |
| Firstsour.Solu. | 0.71 |
| Persistent Syste | 0.71 |
| Ipca Labs. | 0.70 |
| NTPC | 0.69 |
| Eicher Motors | 0.68 |
| Epigral | 0.68 |
| Motil.Oswal.Fin. | 0.68 |
| MTAR Technologie | 0.66 |
| Sumitomo Chemi. | 0.66 |
| Bikaji Foods | 0.65 |
| Siemens | 0.65 |
| HDFC AMC | 0.64 |
| UTI AMC | 0.63 |
| NESCO | 0.59 |
| Safari Inds. | 0.58 |
| Ashok Leyland | 0.56 |
| Titan Company | 0.54 |
| RBL Bank | 0.54 |
| Jindal Steel | 0.52 |
| City Union Bank | 0.51 |
| Bharat Bijlee | 0.50 |
| KEI Industries | 0.50 |
| Marico | 0.49 |
| Tech Mahindra | 0.46 |
| Paradeep Phosph. | 0.43 |
| Ratnamani Metals | 0.43 |
| Coforge | 0.41 |
| Jyoti CNC Auto. | 0.31 |
| PNC Infratech | 0.30 |
| HDB FINANC SER | 0.28 |
| VRL Logistics | 0.23 |
| Godrej Consumer | 0.23 |
| Kirl.Pneumatic | 0.21 |
| West Coast Paper | 0.19 |
| Hindustan Foods | 0.13 |
| Vinati Organics | 0.07 |
| Pearl Global Ind | 0.04 |
| TREPS | 0.94 |
| Net CA & Others | -0.24 |
| TVS Motor Co. | 0.02 |
